FIRSTGROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.2 GBX | +0.92% |
|
-2.42% | -5.60% |
| 04-25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
| 04-25 | Labour says to renationalise UK railways in "first term" if elected | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.49 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- With an expected P/E ratio at 69.82 and 10.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.60% | 1.29B | C+ | ||
| -17.00% | 19.97B | B+ | ||
| +5.71% | 2.35B | B | ||
| -13.79% | 2.22B | A- | ||
| -0.96% | 614M | - | - | |
| -4.67% | 567M | - | - | |
| -5.28% | 291M | - | - | |
| +10.87% | 220M | - | - | |
| -0.44% | 209M | C+ | ||
| -1.20% | 151M | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings FirstGroup plc
